AMUNDI PRIME GLOBAL UCITS ETF (C) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.74 EUR | +0.05% |
|
+1.14% | +17.60% |
| Current month | +1.45% | ||
| 1 month | +3.32% |
Investment objective
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 453.5 USD | -2.74% | -3.08% | +20.51% | 4.89% | ||
| 227.1 USD | -2.53% | +0.30% | +17.91% | 4.06% | ||
| 129.4 USD | -4.08% | +2.51% | +160.46% | 3.20% | ||
| 194.3 USD | -2.74% | -2.73% | +28.04% | 2.64% | ||
| 516.6 USD | -3.37% | -4.56% | +45.58% | 1.79% | ||
| 185.9 USD | -2.75% | -2.64% | +32.84% | 1.54% | ||
| 924.9 USD | -1.59% | +1.10% | +58.62% | 1.03% | ||
| 1,703 USD | -2.37% | -0.02% | +52.57% | 0.93% | ||
| 207.2 USD | -0.27% | +1.14% | +21.76% | 0.92% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 29.74 | +0.05% | 222 |
| 24-07-10 | 29.72 | +0.63% | 0 |
| 24-07-09 | 29.54 | +0.29% | 0 |
| 24-07-08 | 29.45 | +0.02% | 0 |
| 24-07-05 | 29.44 | +0.15% | 510 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 11, 2024 at 10:36 am EDT
More quotesETF Ratings
 |
Description
| LU2089238203 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets Large & Mid Cap USD Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-01-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 347 M€ |
|---|---|
| AuM 1M | 318 M€ |
| AuM 3 months | 283 M€ |
| AuM 6 months | 252 M€ |
| AuM 12 months | 190 M€ |
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